MIRA INFORM REPORT

 

 

Report No. :

355052

Report Date :

21.12.2015

 

IDENTIFICATION DETAILS

 

Name :

CREPIN- PETIT

 

 

Registered Office :

Crepin- Petit 4 Rue Du General Leclerc 80370 Bernaville

 

 

Country :

France

 

 

Financials (as on) :

31.12.2006

 

 

Date of Incorporation :

July 1954

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacturing of clothing accessories, textiles and clothing (Indirect source)

 

 

No. of Employee :

81

 

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Maximum Credit Limit :

3,880 Euro

3,880

Status :

3,880

 

3,880

Payment Behaviour :

3,880

 

3,880

Litigation :

3,880

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

 

Company summery

 

SIRET

601 720 782 00015

Name

CREPIN- PETIT

Acronym

-

Trade name

-

Status

Economically stopped (Insee)

Postal Address

CREPIN- PETIT
4 RUE DU GENERAL LECLERC
80370 BERNAVILLE

Share Capital

166,400 Euros

Telephone

-

Activity (APE)

Autres activités manufacturières n.c.a. (3299Z)

RCS Registration

RCS Amiens B 601 720 782

Formation Date

01/1960

EUR VAT Number

FR21601720782

Deregistration Date

17/10/2011

Last account Date

31/12/2006

Court Registry Number

19 6 0B00078

Incorporiation Date

07/1954

Registration Court

Amiens (80)

Fax

-

Nationality

France

 

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2006

4,556,329 €

-4.67% Turnover

593,032 €

-171,398 €

81 employees

31/12/2005

5,038,503 €

3.87% Turnover

768,997 €

19,767 €

94 employees

31/12/2004

4,276,123 €

21.75% Turnover

952,422 €

396,073 €

94 employees

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

Directors

 

Current Directors

1

 

 

Judgment and Preferential

 

Judgment

Last Judgement 14/10/2011

Preferential Right

This company is not under monitoring

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

3299Z

Activity

Autres activités manufacturières n.c.a.

Formation Date

01/1960

Reason for Formation

-

Closure Date

-

Reason for Closure

No information

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

4 RUE DU GENERAL LECLERC 
80370 BERNAVILLE

Department

Somme (80)

Location Surface

-

District

2

City

BERNAVILLE

Status

Economically stopped (Insee)

Business Pages FT®

-

Region

Picardie

Area

12

Size of Urban Area

Establishment in a rural municipality

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

1 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

CREPIN- PETIT

Head Office

3299Z

Autres activités manufacturières n.c.a.

BERNAVILLE

80370

CREPIN- PETIT

Branch

3299Z

Autres activités manufacturières n.c.a.

BERNAVILLE

80370

 

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

50 to 99 employees

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

Economically Inactive company

 

 

Industry comparison

 

Activity (APE)

Autres activités manufacturières n.c.a. (3299Z)

Industry average credit limit

3,880

 

 

Collective procedures

 

Courts

Judgment

Involuntary Liquidation

Effective date

09/10/2009

Court

AMIENS

Details 
JUGEMENT DU TRIBUNAL DE COMMERCE D'AMIENS DU 09/10/2009 PRONONCANT LA LIQUIDATION JUDICIAIRE. LIQUIDATEUR : MAITRE SOPHIE LAFARGE 12 RUE DE L'AMIRAL COURBET 80000 AMIENS

Judgment

Simplified Receivership

Effective date

25/07/2008

Court

AMIENS

Details 
JUGEMENT DU TRIBUNAL DE COMMERCE D'AMIENS DU 25/07/2008 OUVRANT UNE PROCEDURE DE REDRESSEMENT JUDICIAIRE ET FIXANT LA FIN DE LA PERIODE D'OBSERVATION AU 23/01/2009. CESSATION DES PAIEMENTS EN DATE DU 23/07/2008. JUGE COMMISSAIRE : MONSIEUR JEAN-PIERRE MASSY MANDATAIRE JUDICIAIRE : MAITRE SOPHIE LAFARGE 12 RUE DE L'AMIRAL COURBET 80000 AMIENS ADMINISTRATEUR : MAITRE VALDMAN DANIEL 54 RUE VICTOR HUGO 80000 AMIENS DONT LA MISSION EST, OUTRE LES POUVOIRS QUI LUI SONT CONFERES PAR LA LOI, D'ASSISTER LE DEBITEUR DANS TOUS SES ACTES DE GESTION.

 

Rncs

 

Judgment

Closure for Insuffient Assets

Effective date

14/10/2011

Director

ME LAFARGE SOPHIE

Position

Liquidateur

Address

80000

Judgment

Involuntary Liquidation

Effective date

09/10/2009

Director

ME LAFARGE SOPHIE

Position

Liquidateur

Address

80000

Director

ME LAFARGE SOPHIE

Position

Representative judicial

Address

80000

 

Judgment

Recovery Plan

Effective date

16/06/2009

Judgment

Receivership

Effective date

25/07/2008

Director

ME VALDMAN DANIEL

Position

Official receiver

Address

80000

Director

ME LAFARGE SOPHIE

Position

Representative judicial

Address

80000

 

 

Bodacc

 

Judgment

Closure for Insuffient Assets

Effective date

14/10/2011

Court

Amiens

Parution date from Gazette

27/10/2011

Jugement de clôture

Jugement de clôture pour insuffisance d'actif

Jugement prononçant la clôture de la procédure de liquidation judiciaire pour insuffisance d'actif.

Judgment

Rulings linked to debts

Effective date

10/11/2009

Court

Amiens

Parution date from Gazette

27/11/2009

Avis de dépôt

Dépôt de l'état des créances

L'état des créances est déposé au greffe où tout intéressé peut présenter réclamation devant le juge-commissaire dans le délai d'un mois à compter de la présente publication.

 

Judgment

Involuntary Liquidation

Effective date

09/10/2009

Court

Amiens

Parution date from Gazette

29/10/2009

Jugement prononçant

Jugement de conversion en liquidation judiciaire

Jugement prononçant la liquidation judiciaire désignant liquidateur Maitre Sophie Lafarge, 12 rue de l'Amiral Courbet, 80000 Amiens, et mettant fin à la mission de l'administrateur Maître Valdman Daniel.

Judgment

Rulings linked to the transfer plan

Effective date

16/06/2009

Court

Amiens

Parution date from Gazette

01/07/2009

Extrait de jugement

Jugement arrêtant un plan de cession

Jugement arrêtant le plan de cession.

 

Judgment

Receivership

Effective date

25/07/2008

Court

Amiens

Parution date from Gazette

10/08/2008

Jugement d'ouverture

Jugement d'ouverture d'une procédure de redressement judiciaire

Jugement prononçant l'ouverture d'une procédure de redressement judiciaire, date de cessation des paiements le 23 juillet 2008 désignant administrateur Maître Valdman Daniel, 54 rue Victor Hugo, 80000 Amiens, avec les pouvoirs : d'assistance, mandataire judiciaire Maitre Sophie Lafarge, 12 rue de l'Amiral Courbet, 80000 Amiens. Les déclarations des créances sont à déposer au mandataire judiciaire dans les deux mois à compter de la présente publication.

Judgment

Recovery Plan

Effective date

29/04/1998

Court

Parution date from Gazette

29/04/1998

Date: 20 mars 1998. Jugement arretant le plan de continuation. RCS Amiens B 601 720 782 C.P. Forme : S.A. à conseil d' administration. Activité : boutons de nacre, métal. Adresse : rue du Général- Leclerc, 80370 Bernaville Commissaire à l'éxécution du plan: Me Michel Franck. Adresse : 54 rue Victor-Hugo, 80000 Amiens.

 

Judgment

Other rulings and court orders

Effective date

21/09/1997

Court

Parution date from Gazette

21/09/1997

Avis de dépot de l'état des créances vérifiées. RCS Amiens B 601 720 782 C.P. Forme : S.A. Adresse : rue du Général- Leclerc, 80370 Bernaville Dépot de l' état de créances vérifiées au tribunal de commerce d'Amiens, où les réclamations seront recevables dans un délai de quinze jours à compter de la date de la présente publication.

Judgment

Receivership

Effective date

23/10/1996

Court

Parution date from Gazette

23/10/1996

Date: 27 septembre 1996. Jugement d' ouverture d'une procédure de redressement judiciaire. RCS RCS Amiens B 601 720 782 C.P. Forme : S.A. à conseil d'administration. Activité : boutons de nacre , métal. Adresse : rue du Général- Leclerc 80370 Bernaville Administrateur judiciaire: Me Michel Franck. Adresse : 54, rue Victor-Hugo 80000 Amiens Représentant des créanciers: Me Garnier Georges. Adresse : 15, rue Victor-Hugo 80000 Amiens Les déclarations de créances sont à déposer dans un délai de 2 mois suivant la présente publication auprès du représentant des créanciers.

 

Other sources

 

No recent judgment publication in other sources for the company

 

 

Preferential rights details and history

 

Status of collection

This company is not under monitoring

 

Group Data

No group information available for the company

 

Shareholders

No Shareholders available for this company

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

M. GRITTI ERMANNO

Manager position

President

Date of birth

23/02/1948

Place of birth

PALOSCO(ITALIE)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. DOMISSE FREDERIC

05/01/1957 - CORBIE

President

M. GRITTI ERMANNO

-

President

M. GRITTI ERMANNO

23/02/1948 - PALASCO ITALIE

President

M. GRITTI ERMANNO

23/02/1948 - PALOSCO (ITALIE)(ITALIE)

President

M. GRITTI ERMANNO

PALOSCO (ITALIE)(ITALIE)

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

27/10/2011

Bodacc A

Jugement de clôture

80 - SOMME

TRIBUNAL DE COMMERCE D'AMIENS

2373 - Date : 14 octobre 2011. Jugement de clôture pour insuffisance d'actif. 601 720 782 RCS Amiens. 
CREPIN PETIT. Forme : Société par Actions Simplifiée. Activité : industrie et commerce des boutons de nacre, en métal ou tout autre matière de quelque origine que ce soit et articles de tabletterie et boissellerie présentoirs, etc... toutes opérations de chromage, traitement de surfaces par electrolyse ou autres procédés. Adresse : 4 rue du Général Leclerc, 80370 Bernaville. 
Complément de jugement : Jugement prononçant la clôture de la procédure de liquidation judiciaire pour insuffisance d'actif.

27/11/2009

Bodacc A

Avis de dépôt

80 - SOMME

TRIBUNAL DE COMMERCE D'AMIENS

2170 - Date : 10 novembre 2009. Dépôt de l'état des créances. 601 720 782 RCS Amiens. 
CREPIN PETIT. Forme : Société par actions simplifiée. Activité : industrie et commerce des boutons dé nacre, en métal ou tout autre matière dé quelque origine que ce soit et articles dé tabletterie et boissellerie présentoirs, etc... Toutes opérations dé chromage, traitement dé surfaces par electrolyse ou autres procédés. Adresse : 4 rue du Général Leclerc, 80370 Bernaville. 
Complément de jugement : L'état des créances est déposé au greffe où tout intéressé peut présenter réclamation devant le juge-commissaire dans le délai d'un mois à compter de la présente publication.

29/10/2009

Bodacc A

Jugement prononçant

80 - SOMME

TRIBUNAL DE COMMERCE D'AMIENS

1521 - Date : 9 octobre 2009. Jugement de conversion en liquidation judiciaire. 601 720 782 RCS Amiens. 
CREPIN PETIT. Forme : Société par actions simplifiée. Activité : industrie et commerce des boutons dé nacre, en métal ou tout autre matière dé quelque origine que ce soit et articles dé tabletterie et boissellerie présentoirs, etc... Toutes opérations dé chromage, traitement dé surfaces par electrolyse ou autres procédés. Adresse : 4 rue du Général Leclerc, 80370 Bernaville. 
Complément de jugement : Jugement prononçant la liquidation judiciaire désignant liquidateur Maitre Sophie Lafarge, 12 rue de l'Amiral Courbet, 80000 Amiens, et mettant fin à la mission de l'administrateur Maître Valdman Daniel.

04/09/2009

Bodacc A

Vente et cession : Vendeur

80 - SOMME

GREFFE DU TRIBUNAL DE COMMERCE D'AMIENS

566 - 513 561 050 RCS Amiens. CREPIN PETIT S.N. Forme : Société à responsabilité limitée. Administration : Co-gérant : LHERBIER Pascal Rodolphe Co-gérant : OSSART Dominique Paul Edouard. Capital : 50000 EUR. Adresse : 4 rue du Général Leclerc, 80370 Bernaville. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 80.000,00 EUR. Etablissement : Siège social et établissement principal. Activité : Activités Manufacturières, fabrication et négoce de boutons en matière synthétique tant pour l'ha- billement que pour l'ameublement. Enseigne : CREPIN PETIT S.N.Adresse : 4 rue du Général Leclerc, 80370 Bernaville. 
Précédent propriétaire : CREPIN-PETIT. 601 720 782 RCS Amiens. 
A dater du : 09/07/2009. Date de commencement de l’activité : 01/07/2009. Publication légale : NEANT(société venderesse en LJ) du 01/07/2009. Oppositions :NEANT -pas oppositions (LJ). Descriptif : Société à responsabilité limitée suite achat ou apport avec deux gérants. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire). Date d’effet : 01/07/2009.

01/07/2009

Bodacc A

Extrait de jugement

80 - SOMME

TRIBUNAL DE COMMERCE D'AMIENS

1325 - Date : 16 juin 2009. Jugement arrêtant un plan de cession. 601 720 782 RCS Amiens. 
CREPIN PETIT. Forme : Société par actions simplifiée. Activité : industrie et commerce des boutons dé nacre, en métal ou tout autre matière dé quelque origine que ce soit et articles dé tabletterie et boissellerie présentoirs, etc... Toutes opérations dé chromage, traitement dé surfaces par electrolyse ou autres procédés. Adresse : 4 rue du Général Leclerc, 80370 Bernaville. 
Complément de jugement : Jugement arrêtant le plan de cession.

10/08/2008

Bodacc A

Jugement d'ouverture

80 - SOMME

TRIBUNAL DE COMMERCE D'AMIENS

1645 - Date : 25 juillet 2008. Jugement d'ouverture d'une procédure de redressement judiciaire. 601 720 782 RCS Amiens. 
CREPIN PETIT. Forme : Société par actions simplifiée. Activité : Industrie et commerce des boutons de nacre, en métal ou tout autre matière de quelque origine que ce soit et articles de tabletterie et boissellerie présentoirs, etc... Toutes opérations de chromage, traitement de surfaces par électrolyse ou autres procédés. Adresse : 4 rue du Général Leclerc, 80370 Bernaville. 
Complément de jugement : Jugement prononçant l'ouverture d'une procédure de redressement judiciaire, date de cessation des paiements le 23 juillet 2008 désignant administrateur Maître Valdman Daniel, 54 rue Victor Hugo, 80000 Amiens, avec les pouvoirs : d'assistance, mandataire judiciaire Maitre Sophie Lafarge, 12 rue de l'Amiral Courbet, 80000 Amiens. Les déclarations des créances sont à déposer au mandataire judiciaire dans les deux mois à compter de la présente publication.

22/11/2007

Bodacc C

Avis de dépôt des comptes

7778 - 601 720 782. RCS Amiens CREPIN PETIT. Forme: Société par actions simplifiée. Adresse du siège social: 4 rue du Général Leclerc 80370 Bernaville. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

15/07/2007

Bodacc B

Modifications et mutations diverses

1689 - RCS Amiens B 601 720 782. RC 60-B 78. CREPIN PETIT. Forme : S.A.S. Capital : 166 400 euros. Adresse du siège social : 4 rue du Général-Leclerc,, 80370 Administration : nouveau président : GRITTI (Ermanno). Commissaire aux comptes titulaire : PAUL GRIZIAUX ET ASSOCIES. Commissaire aux comptes suppléant : LEPERS (Hubert). Ancienne administration : ancien président : DOMISSE (Frédéric, Christian, René). Etablissement principal - Activité : industrie, commerce de boutons en nacre, en métal ou en toute autre matière de quelque origine que ce soit d'articles de tabletterie, de boissellerie et de présentoirs. Toutes opérations de chromage et de traitement de surfaces par électrolyse ou autres procédés . Adresse : 4 rue du Général-Leclerc, 80370 Date d'effet : 19 avril 2007.

27/09/2006

Bodacc B

Modifications et mutations diverses

1624 - RCS Amiens B 601 720 782. RC 60-B 78. CREPIN PETIT. Forme : S.A.S. Capital : 166 400 euros. Adresse du siège social : 4 rue du Général-Leclerc,, 80370 Administration : commissaire aux comptes titulaire : PAUL GRIZIAUX ET ASSOCIES. Commissaire aux comptes suppléant : LEPERS (Hubert). Ancien commissaire aux comptes suppléant : PELABON (Alain). Etablissement principal - Activité : industrie et commerce des boutons de nacre, en métal ou en toute autre matière de quelque origine que ce soit d'articles de tabletterie, de boissellerie et de présentoirs. Toutes opérations de chromage et traitement de surfaces par électrolyse ou autres procédés . Adresse : 4 rue du Général-Leclerc, 80370 Date d'effet : 30 juin 2006.

09/09/2006

Bodacc C

Avis de dépôt des comptes

5459 - RCS Amiens B 601 720 782. RC 60-B 78. CREPIN PETIT. Forme: SAS . Adresse du siège social: 4, rue du Général Leclerc,80370 Bernaville. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

14/09/2005

Bodacc C

Avis de dépôt des comptes

4636 - RCS Amiens B 601 720 782. RC 60-B 78. CREPIN PETIT. Forme: SAS . Adresse du siège social: 4, rue du Général Leclerc,80370 Bernaville. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

07/09/2005

Bodacc B

Modifications et mutations diverses

1464 - RCS Amiens B 601 720 782. RC 60-B 78. CREPIN PETIT. Forme : S.A.S. Capital : 166 400 euros. Adresse du siège social : 4 rue du Général-Leclerc,, 80370 Administration : président : DOMISSE (Frédéric). Commissaire aux comptes titulaire : PAUL GRIZIAUX ET ASSOCIES. Commissaire aux comptes suppléant : PELABON (Alain). Ancienne administration : ancien président : CREPIN (Daniel, Jean, Fernand). Etablissement principal - Activité : industrie et commerce de boutons de nacre, en métal ou en toute autre matière, de quelque origine que ce soit d'articles de tabletterie, de boissellerie et de présentoirs. Toutes opérations de chromage et de traitement de surfaces par électrolyse ou autres procédés . Adresse : 4 rue du Général-Leclerc, 80370 Date d'effet : 1er août 2005.

18/06/2004

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Amiens B 601720782 RC 60-B 78 CP. Forme : S.A. à conseil d'administration. Capital : 166 400 euros. Adresse : rue du Général- Leclerc, 80370 Bernaville. Administration : commissaire aux comptes titulaire : PAUL GRIZIAUX ET ASSOCIES. Commissaire aux comptes suppléant : PELABON (Alain). Ancienne administration : anciens administrateurs : M m e CREPIN, née D' HALLUIN (Geneviève, Jacqueline) M l l e CREPIN (Sophie, Brigitte, Lucie). Président : CREPIN (Daniel, Jean, Fernand), ancien P.D.G Nouvelle situation du siège social dénomination: CREPIN PETIT. Forme : S.A.S. Adresse : 4 rue du Général-Leclerc, 80370 Bernaville Etablissement principal: Activité : industrie, commerce de boutons en nacre, en métal ou en toute autre matière, de quelque origine que ce soit, d'articles de tabletterie ou de boissellerie et de présentoirs toutes opérations de chromage. Traitement de surfaces par électrolyse ou autres procédés. Adresse : rue du Général-Leclerc, 80370 Bernaville ETABLISSEMENT PRINCIPAL nouvelle situation. Adresse : 4 rue du Général- Leclerc, 80370 Bernaville. Date d'effet : 31 mars 2004.

31/12/2001

Bodacc B

Modifications et mutations diverses

RCS Amiens B 601720782 RC 60-B 78 C.P. Forme : S.A. à conseil d'administration. Capital : 166 400 euros. Adresse du siège social : rue du Général-Leclerc, 80370 Bernaville. Administration : P.-D.G. : CREPIN (Daniel, Jean, Fernand). Nomination en qualité de directeur général : CREPIN (Daniel, Jean, Fernand) . Administrateurs : M m e CREPIN, née D' HALLUIN (Geneviève, Jacqueline) M l l e CREPIN (Sophie, Brigitte, Lucie). Commissaire aux comptes titulaire : PAUL GRIZIAUX ET ASSOCIES. Commissaire aux comptes suppléant : PELABON (Alain) Etablissement principal: Activité : vente de boutons en nacre ou en métal. Adresse : rue du Général-Leclerc, 80370 Bernaville. Date d'effet : 9 novembre 2001.

29/04/1998

Bodacc A

Autres jugements et ordonnances

Date: 20 mars 1998. Jugement arretant le plan de continuation. RCS Amiens B 601 720 782 C.P. Forme : S.A. à conseil d' administration. Activité : boutons de nacre, métal. Adresse : rue du Général- Leclerc, 80370 Bernaville Commissaire à l'éxécution du plan: Me Michel Franck. Adresse : 54 rue Victor-Hugo, 80000 Amiens.

21/09/1997

Bodacc A

Autres jugements et ordonnances

Avis de dépot de l'état des créances vérifiées. RCS Amiens B 601 720 782 C.P. Forme : S.A. Adresse : rue du Général- Leclerc, 80370 Bernaville Dépot de l' état de créances vérifiées au tribunal de commerce d'Amiens, où les réclamations seront recevables dans un délai de quinze jours à compter de la date de la présente publication.

23/10/1996

Bodacc A

Autres jugements et ordonnances

Date: 27 septembre 1996. Jugement d' ouverture d'une procédure de redressement judiciaire. RCS RCS Amiens B 601 720 782 C.P. Forme : S.A. à conseil d'administration. Activité : boutons de nacre , métal. Adresse : rue du Général- Leclerc 80370 Bernaville Administrateur judiciaire: Me Michel Franck. Adresse : 54, rue Victor-Hugo 80000 Amiens Représentant des créanciers: Me Garnier Georges. Adresse : 15, rue Victor-Hugo 80000 Amiens Les déclarations de créances sont à déposer dans un délai de 2 mois suivant la présente publication auprès du représentant des créanciers.

 

 

Company events history

 

Date

Description

27/10/2011

New collective procedure

14/10/2011

New collective procedure

27/11/2009

New collective procedure

29/10/2009

New collective procedure

09/10/2009

Economical Suspension of Company

09/10/2009

New collective procedure

09/10/2009

New collective procedure

09/10/2009

Activity absence of Company

04/09/2009

Bodacc A : Sale and transfer

01/07/2009

New collective procedure

16/06/2009

New collective procedure

12/06/2009

New collective procedure

10/08/2008

New collective procedure

10/08/2008

New Bodacc A ads detected

25/07/2008

New collective procedure

25/07/2008

New collective procedure

19/06/2007

Minutes of general meeting of shareholders

19/06/2007

New chairman (CEO, CoB)

19/06/2007

Appointment/resignation of company officers

19/06/2007

Amendment

19/06/2007

Private document

31/12/2006

New accounts available

01/09/2006

Minutes of general meeting of shareholders

01/09/2006

New auditor

01/09/2006

Private document

01/09/2006

Amendment

01/09/2006

Appointment/resignation of company officers

31/12/2005

New accounts available

10/08/2005

New chairman (CEO, CoB)

10/08/2005

Minutes of general meeting of shareholders

10/08/2005

Minutes of Board meeting

10/08/2005

Appointment/resignation of company officers

10/08/2005

Private document

31/12/2004

New accounts available

27/04/2004

New company name

27/04/2004

New legal form – no new category

27/04/2004

Updated articles of association

27/04/2004

Minutes of general meeting of shareholders

27/04/2004

Audit or Management Report

27/04/2004

Appointment/resignation of company officers

27/04/2004

New chairman (CEO, CoB)

27/04/2004

Private document

31/12/2003

New accounts available

10/12/2001

Capital increase

10/12/2001

Conversion of equity to euro

10/12/2001

Minutes of general meeting of shareholders

10/12/2001

Private document

10/12/2001

Updated articles of association

10/12/2001

Minutes of Board meeting

29/04/1998

New collective procedure

21/09/1997

New collective procedure

23/10/1996

New collective procedure

03/02/1993

Changes to the Board of Directors

03/02/1993

Appointment/resignation of company officers

03/02/1993

Declaration of conformity

03/02/1993

New company name

03/02/1993

Updated articles of association

03/02/1993

Minutes of general meeting of shareholders

 

 

Establishment events history

 

Date

Description

09/10/2009

Update of Establishment Workforce

09/10/2009

Closure of Head office

19/08/2009

Update of phone numbers

29/05/2009

Update of phone numbers

22/10/2008

Update of phone numbers

14/04/2008

Update of phone numbers

Synthesized Accounts

 

Annual Accounts

31/12/2006

31/12/2005

31/12/2004

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

-

-

-

Activity Code

3299Z

3299Z

3299Z

Employees

81

94

94

 

Active account

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

406,155

-11.1 %

456,988

-3.2 %

472,159

23,467

1630.7 %

 Intangible assets

3,866

-44.5 %

6,970

61.2 %

4,325

260

1386.9 %

 Tangible assets

394,850

-10.8 %

442,583

-3.9 %

460,399

8,861

4356.0 %

 Financial assets

7,436

0%

7,436

0%

7,436

611

1117.0 %

Net current assets

1,422,582

-18.2 %

1,738,501

-14.9 %

2,042,831

114,868

1138.4 %

 Stocks

391,689

-7.6 %

423,775

0.6 %

421,220

26,462

1380.2 %

 Advanced payments

0

0%

0

0%

0

0

0%

 Receivables

1,012,473

-19.8 %

1,262,153

-14.0 %

1,467,152

40,684

2388.6 %

 Securities and cash

18,418

-65.0 %

52,572

-66.0 %

154,459

12,341

49.2 %

 Prepaid expenses

-

-

-

-

-

370

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

1,828,738

-16.7 %

2,195,489

-12.7 %

2,514,991

154,441

1084.1 %

 

Passive Account

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Shareholders' equity

593,032

-22.9 %

768,997

-19.3 %

952,422

38,183

1453.1 %

Share capital

166,400

0%

166,400

0%

166,400

10,671

1459.4 %

Other capital resources

59,174

-18.4 %

72,495

-16.3 %

86,641

0

0%

Risk Provisions

36,533

0%

0

0%

0

0

0%

Liabilities

1,139,998

-15.8 %

1,353,996

-8.3 %

1,475,927

100,506

1034.3 %

 Financial liabilities

168,401

-36.4 %

264,742

24.9 %

211,999

23,601

613.5 %

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

242,308

-15.0 %

284,936

22.1 %

233,456

22,680

968.4 %

 Tax and social liabilities

713,512

-4.0 %

743,501

-26.2 %

1,007,720

40,353

1668.2 %

 Other debts and fixed assets liabilities

15,775

-74.1 %

60,814

167.3 %

22,750

7,203

119.0 %

Account regularization

0

0%

0

0%

3

0

0%

Total liabilities

1,828,738

-16.7 %

2,195,489

-12.7 %

2,514,991

154,442

1084.1 %

 

Results

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Sales of Goods

4,692,474

-9.3 %

5,173,491

12.3 %

4,607,361

225,544

1980.5 %

Net turnover

4,556,329

-9.6 %

5,038,503

17.8 %

4,276,123

220,728

1964.2 %

 of which net export turnover

1,486,157

-0.5 %

1,494,071

0.1 %

1,492,799

0

0%

Operating charges

4,964,451

-3.0 %

5,120,304

31.6 %

3,889,609

223,704

2119.2 %

Operating profit/loss

-271,976

-611.4 %

53,187

-92.6 %

717,751

3,729

-7393.5 %

Financial income

2,880

15.1 %

2,502

-60.1 %

6,269

4

71900.0 %

Financial charges

41,040

0.0 %

41,025

62.4 %

25,255

1,311

3030.4 %

Financial profit/loss

-38,159

0.9 %

-38,523

-102.9 %

-18,985

-656

-5716.9 %

Pretax net operating income

-310,136

-2214.9 %

14,664

-97.9 %

698,766

1,975

-15803.1 %

Extraordinary income

9,528

-7.4 %

10,285

46.6 %

7,016

125

7522.4 %

Extraordinary charges

44,348

755.8 %

5,182

698.5 %

649

135

32750.4 %

Extraordinary profit/loss

-34,819

-782.3 %

5,103

-19.8 %

6,366

0

0%

Net result

-171,398

-967.1 %

19,767

-95.0 %

396,073

1,939

-8939.5 %

 

 

Accounts – Active

 

Normal Account

31/12/2006

31/12/2005

31/12/2004

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Grand Total (I to VI)

Net

1,828,738

-16.7 %

2,195,489

-12.7 %

2,514,991

Gross

CO

4,366,013

-6.4 %

4,663,573

-3.9 %

4,854,319

Amortisation

1A

2,537,274

2.8 %

2,468,084

5.5 %

2,339,327

 

Non declared distributed capital (I)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

-

-

-

-

-

 

Active fixed asset (II)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total Active fixed asset (II)

Net

406,155

-11.1 %

456,988

-3.2 %

472,159

Gross

BJ

2,807,531

1.5 %

2,766,996

2.6 %

2,696,015

Amortisation

BK

2,401,376

4.0 %

2,310,008

3.9 %

2,223,855

 

Intangible fixed assets

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

3,104

100.9 %

1,545

Gross

AF

56,138

14.0 %

49,255

19.6 %

41,172

Amortisation

AG

56,138

21.6 %

46,151

16.5 %

39,627

Goodwill

Net

2,780

0%

2,780

0%

2,780

Gross

AH

2,780

0%

2,780

0%

2,780

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

1,086

0%

1,086

0%

0

Gross

AJ

1,086

0%

1,086

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

3,866

-44.5 %

6,970

61.2 %

4,325

 

Tangilble fixed assets

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Lands

Net

9,316

21.0 %

7,699

-1.7 %

7,831

Gross

AN

10,372

20.3 %

8,622

0%

8,622

Amortisation

AO

1,056

14.4 %

923

16.7 %

791

Buildings

Net

95,312

-18.7 %

117,296

-10.9 %

131,614

Gross

AP

776,410

0.6 %

771,467

2.1 %

755,687

Amortisation

AQ

681,098

4.1 %

654,171

4.8 %

624,073

Plant

Net

252,961

-9.2 %

278,712

-2.7 %

286,316

Gross

AR

1,695,133

0.9 %

1,680,749

1.8 %

1,651,634

Amortisation

AS

1,442,172

2.9 %

1,402,037

2.7 %

1,365,318

Other tangible fixed assets

Net

37,261

-4.2 %

38,876

12.2 %

34,638

Gross

AT

243,134

5.5 %

230,559

7.9 %

213,642

Amortisation

AU

205,873

7.4 %

191,683

7.1 %

179,004

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

394,850

-10.8 %

442,583

-3.9 %

460,399

 

Financial assets

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

1,433

0%

1,433

0%

1,433

Gross

CU

1,433

0%

1,433

0%

1,433

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

6,003

0%

6,003

0%

6,003

Gross

BH

21,042

0%

21,042

0%

21,042

Amortisation

BI

15,039

0%

15,039

0%

15,039

Sub Total Financial assets

Net

7,436

0%

7,436

0%

7,436

 

Current Assets (III)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total Current Assets

Net

1,422,582

-18.2 %

1,738,501

-14.9 %

2,042,831

Gross

CJ

1,558,481

-17.8 %

1,896,577

-12.1 %

2,158,303

Amortisation

CK

135,898

-14.0 %

158,075

36.9 %

115,471

 

Stocks

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Raw materials

Net

196,973

1.9 %

193,350

-3.0 %

199,381

Gross

BL

214,865

-0.5 %

215,875

-2.6 %

221,661

Amortisation

BM

17,892

-20.6 %

22,525

1.1 %

22,280

Work in progress (goods)

Net

15,490

19.0 %

13,013

-36.5 %

20,484

Gross

BN

17,701

-13.9 %

20,563

-23.9 %

27,035

Amortisation

BO

2,211

-70.7 %

7,550

15.2 %

6,551

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

179,226

-17.6 %

217,412

8.0 %

201,355

Gross

BR

251,713

-11.9 %

285,603

2.9 %

277,575

Amortisation

BS

72,487

6.3 %

68,191

-10.5 %

76,220

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

391,689

-7.6 %

423,775

0.6 %

421,220

 

Advance payments to suppliers

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Advance payments to suppliers

Net

0

0%

0

0%

0

Gross

BV

0

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Trade accounts receivable

Net

616,686

-14.7 %

722,870

-35.6 %

1,122,063

Gross

BX

659,995

-15.7 %

782,678

-30.9 %

1,132,481

Amortisation

BY

43,309

-27.6 %

59,808

474.1 %

10,418

Other debtors

Net

352,209

-27.8 %

488,129

64.1 %

297,449

Gross

BZ

352,209

-27.8 %

488,129

64.1 %

297,449

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

968,895

-20.0 %

1,210,999

-14.7 %

1,419,512

 

Divers

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

18,418

-65.0 %

52,572

-66.0 %

154,459

Gross

CF

18,418

-65.0 %

52,572

-66.0 %

154,459

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

18,418

-65.0 %

52,572

-66.0 %

154,459

 

Prepaid expenses

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Prepaid expenses

Net

43,578

-14.8 %

51,154

7.4 %

47,640

Gross

CH

43,578

-14.8 %

51,154

7.4 %

47,640

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

-

-

-

-

-

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

-

-

-

-

-

Currency differential gain

CN3

0

0%

0

0%

0

Gross

-

-

-

-

-

 

References

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Due within one year

CP

21,042

0%

21,042

0%

21,042

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Grand Total (I to V)

EE

1,828,738

-16.7 %

2,195,489

-12.7 %

2,514,991

 

Shareholder Equity (I)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total shareholders' equity (Total I)

DL

593,032

-22.9 %

768,997

-19.3 %

952,422

Equity and shareholders' equity

DA

166,400

0%

166,400

0%

166,400

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

16,640

0%

16,640

108.0 %

8,001

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

133,443

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

492,655

4.2 %

472,888

210.7 %

152,210

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

-171,398

-967.1 %

19,767

-95.0 %

396,073

Investment grants

DJ

82,986

-8.1 %

90,335

-6.2 %

96,294

Special tax-allowable reserves

DK

5,748

93.7 %

2,967

0%

0

 

Other capital resources (II)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total other capital resources (Total II)

DO

59,174

-18.4 %

72,495

-16.3 %

86,641

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

59,174

-18.4 %

72,495

-16.3 %

86,641

 

Provisions for risks and charges (III)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total provisions for risks and charges (Total III)

DR

36,533

0%

0

0%

0

Risk provisions

DP

36,533

0%

0

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total Liabilities (Total IV)

EC

1,139,998

-15.8 %

1,353,996

-8.3 %

1,475,927

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

160,879

-38.1 %

259,869

81.0 %

143,600

Sundry loans and financial liabilities

DV

7,522

54.4 %

4,873

-92.9 %

68,399

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

242,308

-15.0 %

284,936

22.1 %

233,456

Tax and social security liabilities

DY

713,512

-4.0 %

743,501

-26.2 %

1,007,720

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

15,775

-74.1 %

60,814

167.3 %

22,750

 

Translation loss (V)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Deferred income

EB

0

0%

0

0%

3

 

References

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Of which tax-allowable reserve

EF

0

0%

0

0%

133,443

Deferred income and liabilities

EG

1,037,448

-13.1 %

1,193,269

-13.3 %

1,375,578

Of which current bank facilities

EH

113

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Operating result (Total I-II)

GG

-271,976

-611.4 %

53,187

-92.6 %

717,751

 

2 - Financial result (V-VI)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Financial result (Total V-VI)

GV

-38,159

0.9 %

-38,523

-102.9 %

-18,985

 

3 - Pre-tax net operating income result (I to VI)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

-310,136

-2214.9 %

14,664

-97.9 %

698,766

 

4 - Extraordinary result (VII-VIII)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Extraordinary result (Total VII-VIII)

HI

-34,819

-782.3 %

5,103

-19.8 %

6,366

 

Profit or loss

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Profit or loss

HN

-171,398

-967.1 %

19,767

-95.0 %

396,073

 

Total Income (I+III+V+VII)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total Income (Total I+III+V+VII)

HL

4,704,883

-9.3 %

5,186,279

12.2 %

4,620,647

 

Total Charges (Total II+IV+VI+VIII+IX+X)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total Charges (Total II+IV+VI+VIII+IX+X)

HM

4,876,281

-5.6 %

5,166,511

22.3 %

4,224,574

 

Operating income (I)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total operating income (Total I)

FR

4,692,474

-9.3 %

5,173,491

12.3 %

4,607,361

 

 

Operating income (details)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Sale of goods for resale

FC

0

0%

0

0%

0

France

FA

0

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

4,492,706

-8.6 %

4,914,399

18.9 %

4,133,274

France

FD

3,053,710

-12.1 %

3,473,720

29.3 %

2,686,529

Export

FE

1,438,995

-0.1 %

1,440,679

-0.4 %

1,446,745

Sale of services

FI

63,623

-48.7 %

124,103

-13.1 %

142,848

France

FG

16,461

-76.7 %

70,710

-26.9 %

96,794

Export

FH

47,162

-11.7 %

53,392

15.9 %

46,054

Net turnover

FL

4,556,329

-9.6 %

5,038,503

17.8 %

4,276,123

France

FJ

3,070,172

-13.4 %

3,544,431

27.3 %

2,783,324

Export

FK

1,486,157

-0.5 %

1,494,071

0.1 %

1,492,799

Stocked production

FM

-36,752

-2462.0 %

1,556

-99.5 %

304,610

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

19,645

-2.5 %

20,152

54.1 %

13,077

Release of reserves and provisions

FP

136,522

28.9 %

105,899

4115.7 %

2,512

Other income

FQ

16,729

126.7 %

7,380

-33.1 %

11,035

 

Operating charges (II)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total operating charges (Total II)

GF

4,964,451

-3.0 %

5,120,304

31.6 %

3,889,609

 

Exploitation charges

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Purchase of goods for resale

FS

241,552

3.9 %

232,548

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

533,160

-20.3 %

668,907

-23.4 %

873,262

Change in stocks of raw materials

FV

1,009

-82.6 %

5,786

102.6 %

-221,661

Other external purchases and charges

FW

1,201,699

-2.2 %

1,228,339

31.1 %

937,139

Tax, duty and similar payments

FX

172,348

-7.5 %

186,298

19.2 %

156,353

Payroll

FY

1,919,871

1.7 %

1,886,936

27.2 %

1,483,161

Social security costs

FZ

682,193

4.0 %

656,198

50.7 %

435,475

 

Depreciation

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Depreciation of fixed assets

GA

91,367

-1.1 %

92,368

-11.8 %

104,757

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

114,345

-22.7 %

147,925

28.1 %

115,471

Provisions for risks and charges

GD

0

0%

0

0%

0

 

Other charges

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Other charges

GE

6,903

-54.0 %

14,995

165.5 %

5,648

 

Operating charges (III-IV)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

Financial income (V)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total financial income (Total V)

GP

2,880

15.1 %

2,502

-60.1 %

6,269

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

761

-50.0 %

1,523

4.5 %

1,457

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

2,118

116.6 %

978

-79.7 %

4,812

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total financial charge (Total VI)

GU

41,040

0.0 %

41,025

62.4 %

25,255

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

40,679

16.9 %

34,801

41.7 %

24,554

Exchange losses

GS

360

-94.2 %

6,223

789.0 %

700

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total extraordinary income (Total VII)

HD

9,528

-7.4 %

10,285

46.6 %

7,016

Extraordinary operating income

HA

110

0%

0

0%

0

Extraordinary income from capital transactions

HB

8,461

-9.3 %

9,329

33.0 %

7,016

Released provisions and transferred charges

HC

957

0.1 %

956

0%

0

 

Extraordinary charges (VIII)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total extraordinary charges (Total VIII)

HH

44,348

755.8 %

5,182

698.5 %

649

Extraordinary operating charges

HE

3,149

0%

0

0%

0

Extraordinary charges from capital transactions

HF

927

-26.4 %

1,259

94.0 %

649

Extraordinary reserves and provisions

HG

40,271

926.5 %

3,923

0%

0

 

Employee profit sharing (IX)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

120,354

 

Tax on profits (X)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Tax on profits (Total X)

HK

-173,558

0%

0

0%

188,706

 

References

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Of which equipment leases

HP

79,588

30.6 %

60,935

97.0 %

30,932

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

578

-77.0 %

2,512

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

Other incomes tax return forms

 

Fixed Assets

Grand Total Fixed Assets (I to IV)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Gross value at begin of period

OG

2,766,996

2.6 %

2,696,015

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

40,535

-47.5 %

77,196

96.4 %

39,302

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

6,215

277.6 %

1,646

Gross value at the end of period

OL

2,807,531

1.5 %

2,766,996

0%

0

 

Research and development Charge (Total I)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Gross value at begin of period

KD

53,122

20.9 %

43,953

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

6,883

-24.9 %

9,169

-34.3 %

13,952

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

60,005

13.0 %

53,122

0%

0

 

Tangible fixed assets (Total III)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Gross value at begin of period

LN

2,691,398

2.4 %

2,629,586

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

33,652

-50.5 %

68,027

177.2 %

24,540

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

6,215

0%

0

Gross value at the end of period

NH

2,725,050

1.3 %

2,691,398

0%

0

 

Financial assets (Total IV)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Gross value at begin of period

LQ

22,475

0%

22,475

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

0

Gross value at the end of period

NK

22,475

0%

22,475

0%

0

 

Reserve for depreciation

 

Situation and movement of reserve for depreciation - Grand total (I-II-III)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Reserve for depreciation value at begin of period

ON

2,294,968

3.9 %

2,208,816

4.9 %

2,105,705

Increases

OP

91,367

-1.1 %

92,368

-11.8 %

104,757

Decreasess

OQ

0

0%

6,215

277.6 %

1,646

Reserve for depreciation value at the end of period

OR

2,386,336

4.0 %

2,294,968

3.9 %

2,208,816

 

Research and development charge (Total I)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

Other intangible assets (Total II)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Reserve for depreciation value at begin of period

PE

46,151

16.5 %

39,627

0%

0

Increases

PF

9,986

53.1 %

6,524

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

56,138

21.6 %

46,151

16.5 %

39,627

 

Total fixed assets amotisation (Total III)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Reserve for depreciation value at begin of period

QU

2,248,817

3.7 %

2,169,189

0%

0

Increases

QV

81,380

-5.2 %

85,843

0%

0

Decreases

QW

0

0%

6,215

0%

0

Decreasess by budget item transfer

QX

2,330,197

3.6 %

2,248,817

3.7 %

2,169,189

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

Premium refund of obligations

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Value at begining of period

7C

176,082

34.9 %

130,511

0%

0

Increases

UB

154,617

1.8 %

151,848

0%

0

Decreases

UC

137,479

29.4 %

106,277

0%

0

Value at the end of period

UD

193,219

9.7 %

176,082

0%

0

 

Includes Total allocations

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Operating

UE

114,345

-22.7 %

147,925

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

40,271

926.5 %

3,923

0%

0

 

Includes Total Withdrawal

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Operating

UF

136,522

29.6 %

105,321

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

957

0.1 %

956

0%

0

 

Total regulated provisions (Total I)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Value at begining of period

3Z

2,967

0%

0

0%

0

Increases

TS

3,738

-4.7 %

3,923

0%

0

Decreases

TT

957

0.1 %

956

0%

0

Value at the end of period

TU

5,748

93.7 %

2,967

0%

0

 

Total risk and charge provisions (Total II)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

36,533

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

36,533

0%

0

0%

0

 

Total Provision for depreciation (Total III)

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Value at begining of period

7B

173,115

32.6 %

130,511

767.8 %

15,039

Increases

TY

114,345

-22.7 %

147,925

28.1 %

115,471

Decreases

TZ

136,522

29.6 %

105,321

0%

0

Value at the end of period

UA

150,938

-12.8 %

173,115

32.6 %

130,511

 

 

State deadlines claims and debts at the end of period

 

State claims

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Gross value

VT

1,076,826

-19.8 %

1,343,005

-10.4 %

1,498,614

1 year at most

VU

1,076,826

-19.8 %

1,343,005

-10.4 %

1,498,614

More than one year

VV

0

0%

0

0%

0

 

State of loans

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

21,042

0%

21,042

0%

0

Other financial assets (1 year at most)

UV

21,042

0%

21,042

0%

21,042

 

Receivables statement of assets

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Customers doubtful or disputed

VA

47,875

-44.7 %

86,513

528.5 %

13,766

Other claims customer

UX

612,120

-12.1 %

696,164

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

459

14.8 %

400

-67.7 %

1,238

Social Security and other social organizations

UZ

8,737

681.5 %

1,118

-85.7 %

7,841

Income taxes

VM

174,938

-4.2 %

182,679

0%

0

Value added tax

VB

27

-99.6 %

7,585

238.9 %

2,238

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

946

0%

946

0%

0

Accounts receivable (including claims relating to the operation of pension titles)

VR

167,101

-43.4 %

295,399

0%

0

 

Prepaid

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Prepaid

VS

43,578

-14.8 %

51,154

0%

0

 

State Debt

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Total debt (gross)

VY

1,139,998

-15.8 %

1,353,996

-8.3 %

1,475,927

1 year at most

VZ2

1,037,448

-13.1 %

1,193,269

-13.3 %

1,375,578

More than 1 year and 5 years at most

VZ3

102,549

-36.2 %

160,727

60.2 %

100,349

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

113

0%

0

0%

0

1 year at most

VG2

113

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

160,766

-38.1 %

259,869

81.0 %

143,600

1 year at most

VH2

58,216

-86.3 %

426,087

-8.7 %

466,781

More than 1 year and 5 years at most

VH3

102,549

-36.2 %

160,727

0%

0

Loans and various financial liabilities (gross)

8A1

7,522

54.4 %

4,873

0%

0

1 year at most

8A2

7,522

54.4 %

4,873

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

242,308

-15.0 %

284,936

0%

0

1 year at most

8B2

242,308

-15.0 %

284,936

22.1 %

233,456

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

412,131

-3.3 %

426,087

-8.7 %

466,781

1 year at most

8C2

412,131

-3.3 %

426,087

-8.7 %

466,781

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

202,707

-15.0 %

238,599

-22.2 %

306,644

1 year at most

8D2

202,707

-15.0 %

238,599

-22.2 %

306,644

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

160,331

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

14,105

-17.8 %

17,149

-34.6 %

26,226

1 year at most

VW2

14,105

-17.8 %

17,149

-34.6 %

26,226

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

84,568

37.1 %

61,665

29.2 %

47,737

1 year at most

VQ2

84,568

37.1 %

61,665

29.2 %

47,737

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

200

0%

200

-99.7 %

68,399

1 year at most

VI2

200

0%

200

-99.7 %

68,399

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

15,575

-74.3 %

60,614

0%

0

1 year at most

8K2

15,575

-74.3 %

60,614

166.4 %

22,750

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

 

 

Table allocation results and other information

 

Dividends distributed

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Dividends

ZE

0

0%

0

0%

0

 

Commitments

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

Other charges Externes

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

 

Taxes and Fees

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

 

VAT

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

 

Average number of employees

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Average number of employees

YP

81

-13.8 %

94

0%

94

 

Groups and Shareholders

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

Groups and Shareholders

ZR

-

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Fixed Asset Financing

1.16

-5.7 %

1.23

-4.7 %

1.29

1.64

-29.3 %

Global Debt

90 days

-7.2 %

97 days

-21.8 %

124 days

144 days

-37.5 %

Working Capital Fund overall net

36 days

-21.7 %

46 days

-30.3 %

66 days

65 days

-44.2 %

Financial independence

352.15 %

21.2 %

290.47 %

-35.3 %

449.26 %

100.39 %

250.8 %

Solvability

35.66 %

-7.0 %

38.33 %

-7.2 %

41.31 %

31.66 %

12.6 %

Capacity debt futures

1,016.70 %

463.3 %

180.48 %

-11.5 %

204.04 %

861.85 %

18.0 %

Coverage of current assets by net working capital overall

29.76 %

-15.4 %

35.18 %

-4.7 %

36.90 %

39.17 %

-24.0 %

General Liquidity

1.04

-8.0 %

1.13

3.7 %

1.09

0.55

89.1 %

Restricted Liquidity

1.06

-9.4 %

1.17

-2.5 %

1.20

0.83

27.7 %

 

Management or rotation

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Need background in operating working capital

31 days

-20.5 %

39 days

-20.4 %

49 days

32 days

-3.1 %

Treasury

1 days

-75.0 %

4 days

-69.2 %

13 days

2 days

-50.0 %

Inventory turnover of goods

0 days

0%

0 days

-

-

99 days

0%

Average length of credit granted to customers

52 days

-7.1 %

56 days

-41.1 %

95 days

52 days

0%

Average length of credit obtained suppliers

44 days

-8.3 %

48 days

-9.4 %

53 days

61 days

-27.9 %

Inventory turnover of raw materials in industrial enterprises

145 days

25.0 %

116 days

27.5 %

91 days

79 days

84.7 %

Inventory turnover of intermediate and finished products in the industrial enterprise

167 days

-10.7 %

187 days

-

-

519 days

-67.8 %

Rotation tangible assets

167.20 %

-10.7 %

187.21 %

-

-

542.51 %

-69.2 %

 

Profitability of the business

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Margin trading

-5.30 %

-14.7 %

-4.62 %

0%

0.00 %

0.00 %

0%

Profitability of the business

-4.67 %

-220.7 %

3.87 %

-82.2 %

21.75 %

3.87 %

-220.7 %

Net profit

-3.76 %

-1064.1 %

0.39 %

-95.8 %

9.26 %

1.26 %

-398.4 %

Growth rate of turnover (excluding VAT)

-9.57 %

-153.7 %

17.83 %

-98.9 %

1,673.12 %

-0.25 %

-3728.0 %

Rates integration

55.79 %

-3.2 %

57.65 %

-17.6 %

69.97 %

36.07 %

54.7 %

Rate leasing furniture

1.75 %

44.6 %

1.21 %

68.1 %

0.72 %

0.00 %

0%

Work Factor

102.36 %

16.9 %

87.56 %

36.5 %

64.13 %

78.81 %

29.9 %

Weight interests

0.90 %

11.1 %

0.81 %

37.3 %

0.59 %

0.53 %

69.8 %

 

Return on capital

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Cash flow from the overall profitability

-4.06 %

-13633.3 %

0.03 %

-99.7 %

11.56 %

3.60 %

-212.8 %

Rates of economic profitability

-26.00 %

-244.4 %

18.00 %

-75.7 %

74.00 %

12.00 %

-316.7 %

Financial profitability

652,206.00 %

-22.5 %

841,492.00 %

-19.0 %

1,039,063.00 %

9,563.00 %

6720.1 %

Return on investment

-15.89 %

-388.9 %

5.50 %

-83.7 %

33.68 %

6.88 %

-331.0 %

 

Management intermediate balances

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Turnover

4,556,329

-9.6 %

5,038,503

17.8 %

4,276,123

220,728

1964.2 %

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

241,552

3.9 %

232,548

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

-241,552 €

-3.9 %

-232,548 €

0%

0 €

0 €

0%

-5.30 % CA

-14.7 %

-4.62 % CA

0%

0.00 % CA

3.33 % CA

-259.2 %

 

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Sale of goods produced

4,556,329

-9.6 %

5,038,502

17.8 %

4,276,122

-

+/- Stocked production

-36,752

-2462.0 %

1,556

-99.5 %

304,610

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

4,519,577 €

-10.3 %

5,040,058 €

10.0 %

4,580,732 €

108,801 €

4054.0 %

99.19 % CA

-0.8 %

100.03 % CA

-6.6 %

107.12 % CA

98.19 % CA

1.0 %

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Trading margin

-241,552

-3.9 %

-232,548

0%

0

0

0%

+ Period Production

4,519,577

-10.3 %

5,040,058

10.0 %

4,580,732

108,801

4054.0 %

- Purchase of raw materials

533,160

-20.3 %

668,907

-23.4 %

873,262

-

+/- Change in stocks of raw materiels

1,009

-82.6 %

5,786

102.6 %

-221,661

-

- Other external purchases and charges

1,201,699

-2.2 %

1,228,339

31.1 %

937,139

-

Added value

2,542,157 €

-12.5 %

2,904,478 €

-2.9 %

2,991,992 €

76,252 €

3233.9 %

55.79 % CA

-3.2 %

57.65 % CA

-17.6 %

69.97 % CA

36.07 % CA

54.7 %

 

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Added value

2,542,157 €

-12.5 %

2,904,478 €

-2.9 %

2,991,992 €

76,252 €

3233.9 %

+ Operating grants

19,645

-2.5 %

20,152

54.1 %

13,077

-

- Tax, duty and similar payments

172,348

-7.5 %

186,298

19.2 %

156,353

-

- Personal charges

2,602,064

2.3 %

2,543,134

32.5 %

1,918,636

-

Gross operating surplus

-212,610 €

-208.9 %

195,198 €

-79.0 %

930,080 €

6,328 €

-3459.8 %

-4.67 % CA

-220.7 %

3.87 % CA

-82.2 %

21.75 % CA

3.87 % CA

-220.7 %

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Gross operating surplus

-212,610 €

-208.9 %

195,198 €

-79.0 %

930,080 €

6,328 €

-3459.8 %

+ Release of reserves and provisions

136,522

28.9 %

105,899

4115.7 %

2,512

-

+ Other operating income

16,729

126.7 %

7,380

-33.1 %

11,035

-

- Depreciation/ Amortisation

205,712

-14.4 %

240,293

9.1 %

220,228

-

- Other charges

6,903

-54.0 %

14,995

165.5 %

5,648

-

Operating result

-271,974 €

-611.3 %

53,189 €

-92.6 %

717,751 €

3,729 €

-7393.5 %

-5.97 % CA

-663.2 %

1.06 % CA

-93.7 %

16.79 % CA

1.95 % CA

-406.2 %

 

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Operating result

-271,974 €

-611.3 %

53,189 €

-92.6 %

717,751 €

3,729 €

-7393.5 %

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

-

+ Financial income

2,880

15.1 %

2,502

-60.1 %

6,269

-

- Financial charges

41,040

0.0 %

41,025

62.4 %

25,255

-

Pre-tax result

-310,134 €

-2214.6 %

14,666 €

-97.9 %

698,765 €

1,979 €

-15771.2 %

-6.81 % CA

-2448.3 %

0.29 % CA

-98.2 %

16.34 % CA

1.27 % CA

-636.2 %

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Extraordinary income

9,528

-7.4 %

10,285

46.6 %

7,016

125

7522.4 %

- Extraordinary charges

44,348

755.8 %

5,182

698.5 %

649

-

Extraordinary result

-34,820 €

-782.3 %

5,103 €

-19.9 %

6,367 €

0 €

0%

-0.76 % CA

-860.0 %

0.10 % CA

-33.3 %

0.15 % CA

0.00 % CA

0%

 

31/12/2006

Variation

31/12/2005

Variation

31/12/2004

SECTOR MEDIAN 2006

Pre-tax result

-310,134 €

-2214.6 %

14,666 €

-97.9 %

698,765 €

1,979 €

-15771.2 %

Extraordinary result

-34,820 €

-782.3 %

5,103 €

-19.9 %

6,367 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

120,354

-

- Tax on profits

-173,558

0%

0

0%

188,706

-

Net result

-171,396 €

-967.0 %

19,769 €

-95.0 %

396,072 €

1,939 €

-8939.4 %

-3.76 % CA

-1064.1 %

0.39 % CA

-95.8 %

9.26 % CA

1.30 % CA

-389.2 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.42

UK Pound

1

Rs.99.17

Euro

1

Rs.72.14

Euro

1

Rs.72.06 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

HEE

 

 

Report Prepared by :

TRU

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.